WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.23%
+14,559
127
$471K 0.2%
24,155
+2,341
128
$455K 0.19%
+3,511
129
$451K 0.19%
13,819
+63
130
$433K 0.18%
2,628
-340
131
$429K 0.18%
+23,565
132
$427K 0.18%
6,650
-50
133
$424K 0.18%
+2,734
134
$420K 0.17%
4,915
+349
135
$418K 0.17%
11,771
+368
136
$413K 0.17%
+22,216
137
$404K 0.17%
+4,903
138
$402K 0.17%
7,686
+448
139
$399K 0.17%
+3,642
140
$399K 0.17%
+8,134
141
$396K 0.16%
+11,512
142
$390K 0.16%
+1,227
143
$376K 0.16%
+1,049
144
$375K 0.16%
+3,713
145
$366K 0.15%
+4,853
146
$366K 0.15%
+3,135
147
$365K 0.15%
+3,757
148
$362K 0.15%
+8,397
149
$359K 0.15%
+26,959
150
$348K 0.14%
+4,203
4 5
6
7 8